Holdings
| BROADCOM CORP | $1.95B | 7.4% | 33,747,218 | +10,178,223 | +43.2% | Added |
| ACTEUR ALLERGAN PLC | $1.87B | 7.0% | 5,978,075 | −1,224,309 | −17.0% | Reduced |
| AMZN AMAZON.COM INC | $1.74B | 6.5% | 2,567,446 | −450,318 | −14.9% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.64B | 6.2% | 25,043,775 | +16,171,125 | +182.3% | Added |
| GOOGL ALPHABET INC-CL A | $1.44B | 5.4% | 1,853,460 | +1,853,460 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.17B | 4.4% | 9,371,105 | +2,707,818 | +40.6% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.09B | 4.1% | 12,771,497 | −10,501,389 | −45.1% | Reduced |
| AVAGO TECHNOLOGIES LTD | $1.07B | 4.0% | 7,364,891 | +425,404 | +6.1% | Added |
| ELV ELEVANCE HEALTH INC | $932.4M | 3.5% | 6,686,965 | +773,325 | +13.1% | Added |
| NFLX NETFLIX INC | $897.0M | 3.4% | 7,842,269 | +3,325,067 | +73.6% | Added |
| GOOG ALPHABET INC-CL C | $870.0M | 3.3% | 1,146,435 | +1,146,435 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $810.6M | 3.1% | 9,328,028 | −4,177,928 | −30.9% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $792.2M | 3.0% | 7,793,397 | +2,800,044 | +56.1% | Added |
| HUM HUMANA INC | $773.3M | 2.9% | 4,331,936 | +478,482 | +12.4% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $700.7M | 2.6% | 5,385,451 | −531,770 | −9.0% | Reduced |
| LNG CHENIERE ENERGY INC | $593.0M | 2.2% | 15,920,523 | +2,862,188 | +21.9% | Added |
| MCK MCKESSON CORP | $544.7M | 2.1% | 2,761,995 | +487,767 | +21.4% | Added |
| CANADIAN PAC RY LTD | $510.6M | 1.9% | 4,001,587 | −160,055 | −3.8% | Reduced |
| PRICELINE GRP INC | $501.3M | 1.9% | 393,214 | +393,214 | — | New |
| QUNAR CAYMAN IS LTD | $449.5M | 1.7% | 8,522,747 | +3,742,199 | +78.3% | Added |
| LABORATORY CORP AMER HLDGS | $396.7M | 1.5% | 3,208,708 | −1,844,641 | −36.5% | Reduced |
| TDG TRANSDIGM GROUP INC | $365.5M | 1.4% | 1,600,128 | +461,154 | +40.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $363.0M | 1.4% | 8,805,531 | −1,484,337 | −14.4% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $330.8M | 1.2% | 689,383 | +689,383 | — | New |
| NKE NIKE INC -CL B | $328.9M | 1.2% | 5,262,662 | +3,492,865 | +197.4% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $276.8M | 1.0% | 4,520,954 | +4,520,954 | — | New |
| CCI CROWN CASTLE INC | $259.0M | 1.0% | 2,995,866 | −1,500,472 | −33.4% | Reduced |
| TXT TEXTRON INC | $244.4M | 0.9% | 5,817,245 | +2,103,067 | +56.6% | Added |
| PFE PFIZER INC | $239.7M | 0.9% | 7,424,690 | +7,424,690 | — | New |
| CTRA COTERRA ENERGY INC | $237.2M | 0.9% | 13,410,258 | +13,410,258 | — | New |
| HAL HALLIBURTON CO | $226.9M | 0.9% | 6,667,076 | +6,667,076 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $223.0M | 0.8% | 4,590,975 | +4,590,975 | — | New |
| C CITIGROUP INC | $221.1M | 0.8% | 4,271,971 | −195,129 | −4.4% | Reduced |
| ENVISION HEALTHCARE HLDGS IN | $202.8M | 0.8% | 7,808,316 | −2,046,343 | −20.8% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $178.9M | 0.7% | 1,421,673 | +77,209 | +5.7% | Added |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $174.5M | 0.7% | 3,767,142 | −1,147,039 | −23.3% | Reduced |
| KHC KRAFT HEINZ CO | $151.5M | 0.6% | 2,082,693 | +2,082,693 | — | New |
| KITE PHARMA INC | $136.0M | 0.5% | 2,207,203 | −265,377 | −10.7% | Reduced |
| AETNA INC NEW | $134.8M | 0.5% | 1,247,101 | −2,232,072 | −64.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $132.4M | 0.5% | 1,629,041 | −854,732 | −34.4% | Reduced |
| WUBAUSD 58.COM INC-ADR | $123.2M | 0.5% | 1,867,746 | +148,872 | +8.7% | Added |
| BIIB BIOGEN INC | $113.0M | 0.4% | 368,864 | +368,864 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $98.8M | 0.4% | 1,213,808 | +1,213,808 | — | New |
| ACE LTD | $97.2M | 0.4% | 831,759 | −308,956 | −27.1% | Reduced |
| LMEUR LEGG MASON INC | $96.9M | 0.4% | 2,469,033 | −63 | −0.0% | Reduced |
| MRSH MARSH & MCLENNAN COS | $88.3M | 0.3% | 1,592,022 | +1,592,022 | — | New |
| MONSANTO CO NEW | $88.3M | 0.3% | 895,800 | +895,800 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $83.0M | 0.3% | 11,673,609 | +11,673,609 | — | New |
| CALPINE CORP | $70.6M | 0.3% | 4,881,477 | +4,881,477 | — | New |
| AKRXEUR AKORN INC | $68.7M | 0.3% | 1,841,346 | +1,841,346 | — | New |
| AFL AFLAC INC | $63.7M | 0.2% | 1,063,197 | +1,063,197 | — | New |
| DENTSPLY INTL INC NEW | $63.0M | 0.2% | 1,035,264 | +985,264 | +1970.5% | Added |
| MCD MCDONALD'S CORP | $61.9M | 0.2% | 524,043 | +524,043 | — | New |
| RRC RANGE RESOURCES CORP | $39.2M | 0.1% | 1,593,510 | +1,593,510 | — | New |
| DOV DOVER CORP | $32.3M | 0.1% | 526,369 | +526,369 | — | New |
| SHIRE PLC | $28.1M | 0.1% | 137,198 | +137,198 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $28.0M | 0.1% | 375,639 | −2,715,561 | −87.8% | Reduced |
| ET ENERGY TRANSFER LP | $23.5M | 0.1% | 1,707,427 | +1,582,177 | +1263.2% | Added |
| ENCANA CORP | $20.4M | 0.1% | 3,998,444 | +3,998,444 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $19.3M | 0.1% | 247,191 | +247,191 | — | New |
| GPOR1EUR GULFPORT ENERGY CORP | $16.5M | 0.1% | 670,667 | +670,667 | — | New |
| MA MASTERCARD INC - A | $15.8M | 0.1% | 162,264 | −5,265,447 | −97.0% | Reduced |
| PRQR PROQR THERAPEUTICS NV | $5.0M | 0.0% | 581,668 | +5,036 | +0.9% | Added |
| SIRONA DENTAL SYSTEMS INC | $3.8M | 0.0% | 34,671 | +34,671 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 2,534,329 | $1.62B |
| GOOGLE INC | 1,121,683 | $682.5M |
| SEALED AIR CORP NEW | 8,582,498 | $402.3M |
| MHK MOHAWK INDUSTRIES INC | 1,979,371 | $359.8M |
| HILTON WORLDWIDE HLDGS INC | 15,325,023 | $351.6M |
| STARWOOD HOTELS&RESORTS WRLD | 5,200,155 | $345.7M |
| ILMN ILLUMINA INC | 1,789,486 | $314.6M |
| ALL ALLSTATE CORP | 4,979,240 | $290.0M |
| MNKGBP MALLINCKRODT PLC | 3,911,692 | $250.1M |
| ETN EATON CORP PLC | 4,073,822 | $209.0M |
| DVA DAVITA INC | 2,735,075 | $197.8M |
| EBAY EBAY INC | 7,259,872 | $177.4M |
| AMP AMERIPRISE FINANCIAL INC | 1,596,323 | $174.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,823,940 | $160.5M |
| JD JD.COM INC-ADR | 4,657,304 | $121.4M |
| TRIP TRIPADVISOR INC | 1,458,258 | $91.9M |
| CLVSEUR CLOVIS ONCOLOGY INC | 836,332 | $76.9M |
| BLUEBIRD BIO INC | 615,557 | $52.7M |
| AAP ADVANCE AUTO PARTS INC | 211,256 | $40.0M |
| AMGN AMGEN INC | 230,298 | $31.9M |
| BSX BOSTON SCIENTIFIC CORP | 1,611,935 | $26.5M |
| DE DEERE & CO | 214,772 | $15.9M |
| WHITING PETE CORP NEW | 1,031,483 | $15.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 1,940,852 | $14.2M |
| A AGILENT TECHNOLOGIES INC | 218,650 | $7.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.